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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Harijoy Chowdhury |
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| Opening Balance | 8,57,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,197.00 | 0.00 | 0.00 | 1,61,837.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| June, 2021 | 1,81,710.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2021 | 550.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| August, 2021 | 18,908.00 | 0.00 | 0.00 | 1,30,987.00 | 1,918.00 |
| September, 2021 | 1,70,252.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2021 | 2,13,758.00 | 0.00 | 0.00 | 3,08,112.36 | 7,514.00 |
| November, 2021 | 545.00 | 0.00 | 0.00 | 1,93,949.00 | 3,868.00 |
| December, 2021 | 9,712.00 | 0.00 | 0.00 | 27,067.00 | 0.00 |
| Januaury, 2022 | 25,425.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| February, 2022 | 59,131.00 | 0.00 | 0.00 | 42,447.00 | 0.00 |
| March, 2022 | 3,14,755.00 | 0.00 | 0.00 | 2,16,668.00 | 0.00 |
| Total | 12,29,943.00 | 0.00 | 0.00 | 13,20,763.36 | 13,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |